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Company information:
Camco5 Limited (No: 07011958)
Address: 91 HARRIS DRIVE, BOOTLE, LIVERPOOL, MERSEYSIDE, L20 6LF
Status: Active
Incorporated: 09-Aug-2009
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 22-Sep-2024
Industry Class: 41100 - Development of building projects
Current Director: PAUL MALLON ( DOB: Feb-1967 From: Dec-2011 )
Resigned Director: PHILIP DAVID HARRISON ( DOB: Aug-1963 From: Sep-2009 To: Dec-2011 )
Persons of Significant Control:
Mr Paul Mallon, 5 Brooks Road Formby, Merseyside, L37 2JL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 379,463 | 397,837 | 409,730 | 409,072 | 1,209,935 | 2,012,064 | 2,012,461 | 2,009,506 | 379463.0,397837.0,409730.0,409072.0,1209935.0,2012064.0,2012461.0,2009506.0 |
Fixed assets / Property, plant and equipment | 379,363 | 4,351 | 2,071 | 1,413 | 9,835 | 11,964 | 12,361 | 9,406 | 379363.0,4351.0,2071.0,1413.0,9835.0,11964.0,12361.0,9406.0 |
Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Fixed assets / Investment property | 393,386 | 407,559 | 407,559 | 1,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0.0,393386.0,407559.0,407559.0,1200000.0,2000000.0,2000000.0,2000000.0 | |
Current assets | 87,938 | 79,767 | 77,909 | 80,228 | 75,802 | 90,100 | 92,796 | 83,055 | 87938.0,79767.0,77909.0,80228.0,75802.0,90100.0,92796.0,83055.0 |
Current assets / Debtors | 82,281 | 71,816 | 72,072 | 73,347 | 69,015 | 73,154 | 81,911 | 66,641 | 82281.0,71816.0,72072.0,73347.0,69015.0,73154.0,81911.0,66641.0 |
Current assets / Current asset investments / Investments in group undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
Current assets / Cash at bank and on hand | 5,657 | 7,951 | 5,837 | 6,881 | 6,787 | 16,946 | 10,885 | 16,414 | 5657.0,7951.0,5837.0,6881.0,6787.0,16946.0,10885.0,16414.0 |
Net current assets (liabilities) | -69,905 | -124,907 | -133,363 | -198,750 | -287,750 | -294,159 | -314,341 | -282,062 | -69905.0,-124907.0,-133363.0,-198750.0,-287750.0,-294159.0,-314341.0,-282062.0 |
Total assets less current liabilities | 309,558 | 272,930 | 276,367 | 210,322 | 922,185 | 1,717,905 | 1,698,120 | 1,727,444 | 309558.0,272930.0,276367.0,210322.0,922185.0,1717905.0,1698120.0,1727444.0 |
Provisions for liabilities, balance sheet subtotal | 16,855 | 394 | 269 | 1,869 | 210,349 | 202,030 | 276,135 | 0.0,16855.0,394.0,269.0,1869.0,210349.0,202030.0,276135.0 | |
Net assets (liabilities) | -91,325 | -115,753 | -73,648 | -116,886 | 174,406 | 809,121 | 864,230 | 816,357 | -91325.0,-115753.0,-73648.0,-116886.0,174406.0,809121.0,864230.0,816357.0 |
Equity / share capital and reserves | -91,325 | -115,753 | -73,648 | -116,886 | 174,406 | 809,121 | 864,230 | 816,357 | -91325.0,-115753.0,-73648.0,-116886.0,174406.0,809121.0,864230.0,816357.0 |